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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$48.9B
$455K 0.04%
5,029
-440
-8% -$36.9K
FAF icon
302
First American
FAF
$7.31B
$453K 0.04%
6,603
-790
-11% -$52.7K
SMMD icon
303
iShares Russell 2500 ETF
SMMD
$3.57B
$449K 0.04%
4,897
+51
+1% +$4.38K
COF icon
304
Capital One
COF
$127B
$447K 0.04%
2,230
-36
-2% -$6.89K
SOFI icon
305
SoFi Technologies
SOFI
$21.8B
$444K 0.04%
24,790
-4,412
-15% -$74.8K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$444K 0.04%
8,463
-120
-1% -$6.29K
SPGI icon
307
S&P Global
SPGI
$133B
$436K 0.04%
1,070
-184
-15% -$77.7K
SLV icon
308
iShares Silver Trust
SLV
$27.2B
$434K 0.04%
8,113
+2,024
+33% +$134K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$434K 0.04%
8,088
+1,874
+30% +$97.4K
SUSL icon
310
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$428K 0.04%
3,222
– –
AON icon
311
Aon
AON
$77.5B
$427K 0.04%
1,286
+25
+2% +$8.06K
VLO icon
312
Valero Energy
VLO
$93B
$426K 0.04%
1,637
+425
+35% +$105K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$426K 0.04%
12,727
– –
CRM icon
314
Salesforce
CRM
$142B
$422K 0.04%
2,695
-255
-9% -$44.8K
FNGU
315
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.16B
$421K 0.04%
16,385
-1,210
-7% -$31.7K
KEY icon
316
KeyCorp
KEY
$25.2B
$418K 0.04%
18,151
+162
+0.9% +$3.53K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$417K 0.04%
9,409
– –
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$415K 0.04%
1,687
+220
+15% +$50.4K
IYE icon
319
iShares US Energy ETF
IYE
$1.69B
$409K 0.04%
7,229
– –
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$400K 0.03%
3,982
-4,710
-54% -$471K
RSG icon
321
Republic Services
RSG
$67.8B
$397K 0.03%
1,863
-13
-0.7% -$2.72K
NGG icon
322
National Grid
NGG
$82B
$396K 0.03%
4,779
+772
+19% +$65.6K
HUBB icon
323
Hubbell
HUBB
$25.6B
$392K 0.03%
750
+2
+0.3% +$1.01K
COP icon
324
ConocoPhillips
COP
$141B
$392K 0.03%
3,771
+48
+1% +$5.69K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
$385K 0.03%
1,742
-605
-26% -$127K
11 12
13
14 15

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BPAMU
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SFG
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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.